冀东装备(000856) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥596,479,791.34, a decrease of 19.28% compared to ¥738,950,792.44 in the same period last year[5] - Net profit attributable to shareholders was ¥4,115,934.95, representing a significant increase of 781.66% from a loss of ¥603,810.75 in the previous year[5] - The basic earnings per share rose to ¥0.0181, up 770.37% from a loss of ¥0.0027 in the same period last year[5] - Operating profit for Q1 2024 was CNY -460,633.08, compared to CNY 1,142,043.55 in the previous year, indicating a significant decline[19] - Net profit for Q1 2024 was CNY 3,776,969.60, a substantial increase from CNY 574,800.33 in the same quarter last year[19] - The net profit attributable to the parent company was CNY 4,115,934.95, compared to a loss of CNY 603,810.75 in the previous year[19] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0181, a recovery from CNY -0.0027 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥203,195,861.26, a decline of 69.72% compared to -¥119,725,605.71 in the previous year[5] - Cash and cash equivalents decreased by 83.92% to -¥221,812,683.68, influenced by various factors including operating cash flow[9] - The cash and cash equivalents at the end of Q1 2024 were ¥94,090,570.63, down from ¥117,181,494.07 at the end of Q1 2023, a decrease of about 19.7%[23] - The total cash outflow from operating activities was ¥448,777,964.56, compared to ¥405,717,833.72 in the previous year, reflecting an increase of approximately 10.6%[22] - The net cash flow from investing activities was -¥24,178,321.04, compared to -¥1,183,131.40 in Q1 2023, indicating a significant increase in cash outflow[22] - The company reported cash payments for purchasing goods and services of ¥319,547,993.38, which is an increase of approximately 15.6% from ¥276,306,479.12 in the previous year[22] - Cash payments to employees were ¥77,735,601.32, up from ¥74,240,286.24, marking an increase of about 6.7% year-over-year[22] - The cash outflow for debt repayment was ¥25,000,000.00, which is a new entry compared to no outflow in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,079,090,026.85, down 2.19% from ¥2,125,535,958.03 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 1.11% to ¥414,244,488.01 from ¥409,679,171.45 at the end of the previous year[5] - Accounts receivable increased to CNY 905,513,300.08 from CNY 707,641,057.17, reflecting a growth of approximately 27.9%[15] - Inventory levels rose to CNY 241,871,333.14 from CNY 229,215,968.98, showing an increase of about 5.7%[15] - Current liabilities totaled CNY 1,618,996,207.43, down from CNY 1,675,689,443.25, indicating a reduction in short-term obligations[16] - The company's non-current assets increased to CNY 368,201,275.03 from CNY 342,131,266.87, reflecting a growth of approximately 7.6%[16] - Total liabilities decreased to CNY 1,631,850,848.85 from CNY 1,682,523,131.24 at the beginning of the period[19] Other Income and Financial Activities - The company reported a significant increase in other income, which rose by 193.69% to ¥2,450,533.52 due to government subsidies received[9] - The company experienced a 340.52% increase in non-operating income, totaling ¥5,383,673.29, primarily from debt restructuring gains[9] - Total cash inflow from financing activities was ¥32,107,384.29, up from ¥7,270,756.50 in the previous year, representing an increase of approximately 340.5%[22] Company Developments - The company has not reported any new product developments or market expansions in the current quarter[13] - There are no indications of mergers or acquisitions in the recent financial disclosures[13] - The company did not undergo an audit for the Q1 2024 report[24]